PRIMECAP Management

PRIMECAP Management

Last Update: 2014-02-13

Number of Stocks: 257
Number of New Stocks: 15

Total Value: $83,205 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RIG Transocean Ltd 2013-12-31 Add0.34%$44.38 - $55.37
($49)
$ 40.58-17%Add 52.29%17,461,861
WFC Wells Fargo & Co 2013-12-31 Add0.11%$40.24 - $45.54
($43.18)
$ 48.9313%Add 38.79%7,149,811
FFIV F5 Networks, Inc. 2013-12-31 Add0.08%$79.43 - $92.02
($85.03)
$ 108.428%Add 259.02%1,017,315
ASNA Ascena Retail Group,... 2013-12-31 Add0.06%$19.44 - $21.56
($20.41)
$ 16.79-18%Add 69.46%5,660,500
ROST Ross Stores, Inc. 2013-12-31 Add0.06%$70.39 - $81.64
($75.14)
$ 68.99-8%Add 33.8%2,821,830
PPO Polypore Internation... 2013-12-31 Add0.06%$35.91 - $45.2
($39.36)
$ 35.01-11%Add 43.09%4,381,900
SZYM Solazyme Inc 2013-12-31 Add0.05%$8.05 - $11.91
($9.8)
$ 11.2114%Add 135.49%6,622,113
PX Praxair, Inc. 2013-12-31 Add0.05%$117.75 - $130.01
($124.68)
$ 131.866%Add 20.92%1,705,470
AFFX Affymetrix, Inc. 2013-12-31 Add0.03%$6.35 - $8.85
($7.67)
$ 7.2-6%Add 31.13%10,666,640
NKTR Nektar Therapeutics,... 2013-12-31 Add0.03%$8.96 - $12.56
($10.75)
$ 10.972%Add 25.56%12,498,386
VMW VMware, Inc. 2013-12-31 Add0.03%$77.24 - $90.18
($82.49)
$ 103.1725%Add 2326.27%286,300
ELLI Ellie Mae Inc 2013-12-31 Add0.03%$22.51 - $32.75
($28.14)
$ 25.27-10%Add 73.22%2,044,900
SFLY Shutterfly, Inc. 2013-12-31 Add0.02%$45.118 - $57.05
($50.37)
$ 42.11-16%Add 24.2%1,795,855
EBAY eBay Inc 2013-12-31 Add0.02%$48.76 - $55.63
($52.5)
$ 54.975%Add 105.51%600,100
CW Curtiss-Wright Corpo... 2013-12-31 Add0.02%$44.78 - $62.01
($51.81)
$ 63.6123%Add 35.21%1,068,974
CVS CVS Caremark Corp 2013-12-31 Add0.01%$56.64 - $71.58
($64.24)
$ 73.7415%Add 39.63%518,630
ADNC Audience Inc 2013-12-31 Add0.01%$9.58 - $12.8
($11.01)
$ 12.0710%Add 40.76%1,975,830
HTZ Hertz Global Holding... 2013-12-31 Add0.01%$21.3 - $26.04
($23.76)
$ 28.0718%Add 20.91%1,124,700
PSMI Peregrine Semiconduc... 2013-12-31 Add0.01%$7.35 - $9.23
($8.44)
$ 5.93-30%Add 28.83%3,613,892
RSG Republic Services In... 2013-12-31 Add$32.37 - $35.15
($33.89)
$ 34.472%Add 34.28%332,935
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

PRIMECAP Management's Profile:

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.



PRIMECAP Management's Performance:

Average Annual Return of Vanguard Primcap Fund
5 Yrs 10 Yrs Since Inception
19.6% 10.3% 13.7%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,777,6024,970,120
AMGN35,508,3544,050,790
GOOGL3,022,2993,387,120
ROG10,374,5122,897,050
FDX18,924,8122,720,820
LLY51,548,4252,628,970
TXN56,770,5242,492,790
MSFT62,626,1412,342,840
ADBE39,384,5542,358,310
NVS26,720,7052,147,810
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.8% 31.8%
Technology 13.9% 13.9%
Consumer Cyclical 7.4% 7.4%
Financial Services 7.2% 7.2%
Energy 3% 3%
Basic Materials 2.5% 2.5%
Communication Services 1.5% 1.5%
Industrials 1% 1%
Consumer Defensive 0.7% 0.7%
Utilities 0.1% 0.1%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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